Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS - Schedule of Contractual Maturities of Debt Obligations (Details)

v3.5.0.2
DEBT OBLIGATIONS - Schedule of Contractual Maturities of Debt Obligations (Details)
$ in Thousands
Sep. 30, 2016
USD ($)
Debt maturing in:  
October 1 through December 31, 2016 $ 4,176,165
2017 5,768,570
2018 748,908
2019 493,962
2020 0
2021 and thereafter 1,595,111
Total 12,782,716
Nonrecourse [Member]  
Debt maturing in:  
October 1 through December 31, 2016 0
2017 5,088,249
2018 501,636
2019 443,451
2020 0
2021 and thereafter 1,595,111
Total 7,628,447
Recourse [Member]  
Debt maturing in:  
October 1 through December 31, 2016 4,176,165
2017 680,321
2018 247,272
2019 50,511
2020 0
2021 and thereafter 0
Total $ 5,154,269